Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,472 | $1,298 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 25,075 | $2 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 29,134 | $2 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 136,086 | $9 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 121,254 | $11 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 140,841 | $14 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 97,609 | $10 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 102,073 | $11 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 52,695 | $6 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 58,141 | $6 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 59,380 | $7 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 62,353 | $7 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 59,992 | $5 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 51,168 | $4,363 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 53,970 | $4,999 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 60,132 | $8,014 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 64,881 | $10,065 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 67,431 | $11,111 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 66,601 | $12,770 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 64,094 | $11,760 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 61,547 | $9,409 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 60,933 | $8,865 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 57,922 | $7,406 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 57,481 | $5,137 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 59,096 | $7,143 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 65,824 | $5,216 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 67,489 | $5,214 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 61,148 | $5,043 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 59,057 | $3,958 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 61,498 | $5,578 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 61,720 | $5,965 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 47,677 | $4,780 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 40,399 | $3,836 | $86.96 | $77.71 - $97.96 |